| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
52,862 |
110,508,557 |
5.7781 |
| ORCL D |
ORACLE CORP 6.5 2029/1/15 D |
37,362 |
69,535,096 |
3.6358 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
12,055 |
44,554,539 |
2.3296 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
21,684 |
41,016,041 |
2.1446 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
36,788,971 |
1.9235 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
32,382,619 |
1.6932 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
35,306 |
32,093,647 |
1.678 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
29,868 |
23,876,100 |
1.2484 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
39,256 |
22,873,244 |
1.1959 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
16,834 |
21,793,435 |
1.1395 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
27,900 |
21,100,689 |
1.1032 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
20,802,073 |
1.0876 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
24,948 |
19,705,979 |
1.0303 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
30,561 |
17,913,453 |
0.9366 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
32,827 |
17,681,542 |
0.9245 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
7,931 |
16,901,483 |
0.8837 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
20,348 |
16,111,204 |
0.8424 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
19,975 |
16,062,695 |
0.8398 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
15,661,139 |
0.8188 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
23,201 |
15,540,024 |
0.8125 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,371,068 |
0.8037 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
19,120 |
15,308,518 |
0.8004 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
14,963,113 |
0.7823 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,933,097 |
0.7808 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
25,442 |
14,413,145 |
0.7536 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
17,783 |
14,407,073 |
0.7533 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
24,911 |
14,372,791 |
0.7515 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
14,082,030 |
0.7363 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
23,037 |
13,941,172 |
0.7289 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
13,828,667 |
0.723 |
| T A |
AT&T INC 5 PERP A |
22,943 |
13,767,979 |
0.7198 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
13,621,997 |
0.7122 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
17,307 |
13,467,598 |
0.7041 |
| MET F |
METLIFE INC 4.75 PERP F |
22,898 |
13,356,459 |
0.6983 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,276,365 |
0.6941 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
22,736 |
13,117,891 |
0.6858 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
17,516 |
13,041,959 |
0.6819 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,000,924 |
0.6797 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
19,770 |
12,527,854 |
0.655 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
15,122 |
12,145,830 |
0.635 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,008,768 |
0.6279 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
22,568 |
11,955,544 |
0.6251 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
11,926,487 |
0.6236 |
| USB H |
US BANCORP 6.25548 PERP B* |
19,899 |
11,821,499 |
0.6181 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
22,228 |
11,634,572 |
0.6083 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,340,529 |
0.5929 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,335,236 |
0.5926 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
18,085 |
10,892,827 |
0.5695 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,471,612 |
0.5475 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
13,632 |
10,448,055 |
0.5463 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,436,851 |
0.5457 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
7,783 |
10,408,842 |
0.5442 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
19,853 |
10,297,098 |
0.5384 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
12,416 |
10,204,498 |
0.5335 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,039,818 |
0.5249 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,028,440 |
0.5243 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,631,995 |
0.5036 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,472,612 |
0.4952 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,468,614 |
0.495 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,407,482 |
0.4918 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,370,835 |
0.4899 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,215,477 |
0.4818 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
15,347 |
9,165,895 |
0.4792 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,147,646 |
0.4783 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
14,705 |
8,987,467 |
0.4699 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,894,494 |
0.465 |
| KEY L |
KEYCORP 6.2 PERP |
11,308 |
8,885,410 |
0.4645 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
14,239 |
8,734,234 |
0.4566 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
10,727 |
8,700,781 |
0.4549 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,625,855 |
0.451 |
| KEY I |
KEYCORP 6.125 PERP E |
10,827 |
8,569,205 |
0.448 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,554,931 |
0.4473 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,477,482 |
0.4432 |
| CHSCO |
CHS INC 7.875 PERP 1 |
10,198 |
8,468,803 |
0.4428 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
10,532 |
8,305,690 |
0.4342 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,199,104 |
0.4287 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
9,933 |
8,110,262 |
0.424 |
| CHSCL |
CHS INC 7.5 PERP 4 |
9,907 |
8,092,171 |
0.4231 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
9,907 |
8,054,504 |
0.4211 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,039,803 |
0.4203 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,904,177 |
0.4132 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
9,818 |
7,823,499 |
0.409 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,817,077 |
0.4087 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
7,736,718 |
0.4045 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,673,964 |
0.4012 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,665,703 |
0.4008 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
7,608,284 |
0.3978 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,495,365 |
0.3919 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
7,455,848 |
0.3898 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
9,725 |
7,438,184 |
0.3889 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,304,384 |
0.3819 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,282,522 |
0.3807 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,263,011 |
0.3797 |
| USB R |
US BANCORP 4 PERP M |
14,701 |
7,173,112 |
0.375 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,168,424 |
0.3748 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
6,901,945 |
0.3608 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,865,131 |
0.3589 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
11,094 |
6,812,115 |
0.3561 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
13,216 |
6,745,832 |
0.3527 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,714,739 |
0.351 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,494,654 |
0.3395 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
9,841 |
6,448,070 |
0.3371 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
8,261 |
6,410,050 |
0.3351 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,315,310 |
0.3302 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
6,216,299 |
0.325 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
6,134,664 |
0.3207 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,130,608 |
0.3205 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,104,589 |
0.3191 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,048,619 |
0.3162 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
5,996,094 |
0.3135 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,898,408 |
0.3084 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
7,267 |
5,779,216 |
0.3021 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,760,480 |
0.3012 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,067 |
5,709,434 |
0.2985 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,710,521 |
0.2985 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,700,440 |
0.298 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,632,632 |
0.2945 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,567,048 |
0.291 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,523,240 |
0.2887 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
8,691 |
5,501,805 |
0.2876 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,433,841 |
0.2841 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,430,391 |
0.2839 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,420,337 |
0.2834 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,405,748 |
0.2826 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,363,659 |
0.2804 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,340,842 |
0.2792 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,278,830 |
0.276 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,199,922 |
0.2718 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,198,465 |
0.2718 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,154,061 |
0.2694 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
5,093,013 |
0.2662 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,089,813 |
0.2661 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
6,412 |
5,083,008 |
0.2657 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
5,078,647 |
0.2655 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,072,896 |
0.2652 |
| CHSCN |
CHS INC 7.1 PERP 2 |
6,358 |
5,047,252 |
0.2639 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,048,137 |
0.2639 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,017,012 |
0.2623 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
7,062 |
4,982,966 |
0.2605 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,932,432 |
0.2579 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
4,896,984 |
0.256 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,874,266 |
0.2548 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,821,275 |
0.252 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,784,665 |
0.2501 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
4,778,264 |
0.2498 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,744,675 |
0.248 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,716,466 |
0.2466 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,654,631 |
0.2433 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,641,351 |
0.2426 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,591,379 |
0.24 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,535,582 |
0.2371 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,532,415 |
0.2369 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,495,383 |
0.235 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,387,730 |
0.2294 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,370,932 |
0.2285 |
| KEY J |
KEYCORP 5.65 PERP F |
6,766 |
4,341,073 |
0.2269 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
5,518 |
4,320,107 |
0.2258 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
5,227 |
4,289,357 |
0.2242 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,288,625 |
0.2242 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,272,713 |
0.2234 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,263,845 |
0.2229 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,233,616 |
0.2213 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
7,363 |
4,196,875 |
0.2194 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
8,216 |
4,180,671 |
0.2185 |
| USB S |
US BANCORP 4.5 PERP O |
7,469 |
4,094,007 |
0.214 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,042,858 |
0.2113 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,039,534 |
0.2112 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
5,336 |
4,030,529 |
0.2107 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,030,953 |
0.2107 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
3,993,785 |
0.2088 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,980,040 |
0.2081 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
6,737 |
3,953,188 |
0.2067 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
3,953,100 |
0.2066 |
| USB Q |
US BANCORP 3.75 PERP L |
8,371 |
3,893,529 |
0.2035 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
3,800,403 |
0.1987 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
9,763 |
3,767,650 |
0.197 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,719,397 |
0.1944 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,668,557 |
0.1918 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
6,085 |
3,622,658 |
0.1894 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,526,701 |
0.1844 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,505,800 |
0.1833 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
4,508 |
3,486,516 |
0.1823 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,476,311 |
0.1817 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
5,386 |
3,467,609 |
0.1813 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,411,927 |
0.1784 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,367,873 |
0.176 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,364,088 |
0.1758 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,333,891 |
0.1743 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,307,547 |
0.1729 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,137,477 |
0.164 |
| WAFDP |
WAFD INC 4.875 PERP A |
5,975 |
3,078,211 |
0.1609 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,063,691 |
0.1601 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
5,950 |
3,027,628 |
0.1583 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
3,961 |
2,969,338 |
0.1552 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,965,594 |
0.155 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,963,041 |
0.1549 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
6,145 |
2,889,321 |
0.151 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,296,080 |
0.12 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,135,005 |
0.1116 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
1,993,811 |
0.1042 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,211,989 |
0.0633 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,100,840 |
0.0575 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,023,928 |
0.0535 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
964,943 |
0.0504 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
961,372 |
0.0502 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
857,012 |
0.0448 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
765,440 |
0.04 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
758,121 |
0.0396 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
707,607 |
0.0369 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
676,482 |
0.0353 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
608,018 |
0.0317 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
538,040 |
0.0281 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
508,813 |
0.0266 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
484,923 |
0.0253 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
474,637 |
0.0248 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
467,922 |
0.0244 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
424,061 |
0.0221 |
| BNY K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
366,337 |
0.0191 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
357,867 |
0.0187 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
276,508 |
0.0144 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
210,248 |
0.0109 |
| C R |
CITIGROUP INC 6.25 PERP II |
237 |
186,902 |
0.0097 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
104,195 |
0.0054 |
| FCNCN |
FIRST CITIZENS BANCSHARE 6.625 PERP E |
118 |
93,169 |
0.0048 |
| FHN H |
FIRST HORIZON CORP 6.75 PERP H |
118 |
92,832 |
0.0048 |
| WHR A |
WHIRLPOOL CORP 8.5 2029/2/15 A |
78 |
87,387 |
0.0045 |
| RITM F |
RITHM CAPITAL CORP 8.75 PERP F |
74 |
56,693 |
0.0029 |
| PNFP C |
PINNACLE FINANCL PARTNRS 6.75 PERP C |
67 |
51,649 |
0.0027 |
| TRTN G |
TRITON INTERNATIONAL LTD 7.5 PERP G |
52 |
38,487 |
0.002 |
| 股票合計 |
|
|
1,891,309,925 |
98.8801 |